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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Thane,Block Panchayat & Equivalent:-Bhiwandi,Village Panchayat & Equivalent:-Damangaon |
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| Opening Balance | 26,38,170.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,726.00 | 0.00 | 0.00 | 2,41,664.00 | 0.00 |
| May, 2023 | 4,59,983.00 | 0.00 | 0.00 | 3,21,576.00 | 0.00 |
| June, 2023 | 5,624.00 | 0.00 | 0.00 | 6,903.00 | 0.00 |
| July, 2023 | 11,693.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| August, 2023 | 19,12,391.00 | 0.00 | 0.00 | 13,31,708.30 | 0.00 |
| September, 2023 | 1,36,856.00 | 0.00 | 0.00 | 3,63,075.80 | 0.00 |
| October, 2023 | 1,33,837.00 | 0.00 | 0.00 | 5,33,960.00 | 0.00 |
| November, 2023 | 4,42,454.00 | 0.00 | 0.00 | 1,48,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,93,878.00 | 0.00 |
| Januaury, 2024 | 2,94,971.00 | 0.00 | 0.00 | 2,22,762.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,99,320.82 | 0.00 | 0.00 | 16,65,350.96 | 0.00 |
| Total | 55,61,855.82 | 0.00 | 0.00 | 50,49,353.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |